| 3M COMPANY | COMMON STOCK | $1.8M | 0.4%Prev: 0.5% | 11,117 SH | Increased-150 SH |
| ABBOTT LABS | COMMON STOCK | $1.7M | 0.4%Prev: 0.8% | 19,147 SH | Decreased-400 SH |
| ABBVIE INC | COMMON STOCK | $4.3M | 0.9%Prev: 0.9% | 17,227 SH | Increased-220 SH |
| ADVANCED MICRO DEVICES | COMMON STOCK | $621K | 0.1% | 1,069 SH | New |
| ALPHABET INC | COMMON STOCK | $293K | 0.1% | 820 SH | New |
| ALTRIA GROUP INC | COMMON STOCK | $667K | 0.1%Prev: 0.2% | 9,265 SH | Increased |
| AMAZON.COM INC | COMMON STOCK | $633K | 0.1%Prev: 0.1% | 2,657 SH | Increased+541 SH |
| AMGEN INC | COMMON STOCK | $822K | 0.2%Prev: 0.2% | 2,270 SH | Increased-268 SH |
| ANALOG DEVICES INC | COMMON STOCK | $7.4M | 1.6%Prev: 1.3% | 18,614 SH | Increased-295 SH |
| APPLE INC | COMMON STOCK | $8.6M | 1.9%Prev: 1.7% | 29,673 SH | Increased+837 SH |
| APPLIED MATERIALS | COMMON STOCK | $1.1M | 0.2%Prev: 0.1% | 1,500 SH | Increased+75 SH |
| ATT INC | COMMON STOCK | $260K | 0.1%Prev: 0.1% | 12,572 SH | Decreased+1,002 SH |
| AUTOMATIC DATA PROCESSING | COMMON STOCK | $2.4M | 0.5%Prev: 0.9% | 10,896 SH | Decreased+107 SH |
| BANK OF AMERICA | COMMON STOCK | $1.0M | 0.2% | 17,750 SH | New |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | $405K | 0.1% | 2,800 SH | New |
| BAXTER INTERNATIONAL INC | COMMON STOCK | $205K | 0.0%Prev: 0.2% | 9,635 SH | Decreased-13,240 SH |
| BERKSHIRE HATHAWAY INC CL | COMMON STOCK | $1.1M | 0.2%Prev: 0.3% | 2,246 SH | Decreased-99 SH |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | $528K | 0.1% | 9,159 SH | New |
| BROADCOM INC | COMMON STOCK | $886K | 0.2% | 2,345 SH | New |
| CAPITAL ONE FINANCIAL CORP | COMMON STOCK | $411K | 0.1% | 2,050 SH | New |
| CARRIER GLOBAL CORPORATION | COMMON STOCK | $1.3M | 0.3%Prev: 0.4% | 17,172 SH | Decreased-250 SH |
| CATERPILLAR | COMMON STOCK | $265K | 0.1%Prev: 0.1% | 249 SH | Decreased-735 SH |
| CENAVERA NUTRITION LLC | COMMON STOCK | $2.0M | 0.4% | 1,999,999 SH | New |
| CHEVRON CORP | COMMON STOCK | $2.5M | 0.5%Prev: 0.5% | 15,101 SH | Increased+2,106 SH |
| CISCO SYSTEMS INC | COMMON STOCK | $1.3M | 0.3%Prev: 0.1% | 11,036 SH | Increased+5,600 SH |
| CITIGROUP INC | COMMON STOCK | $363K | 0.1%Prev: 0.1% | 2,597 SH | Increased-292 SH |
| COCA COLA CO | COMMON STOCK | $2.0M | 0.4%Prev: 0.5% | 24,122 SH | Increased-420 SH |
| CONOCOPHILLIPS | COMMON STOCK | $1.7M | 0.4%Prev: 0.3% | 16,103 SH | Increased+2,745 SH |
| CVS | COMMON STOCK | $2.1M | 0.5%Prev: 0.3% | 20,280 SH | Increased+6,280 SH |
| DELL TECHNOLOGIES INC | COMMON STOCK | $561K | 0.1% | 1,300 SH | New |
| DEVON ENERGY CORP | COMMON STOCK | $372K | 0.1% | 9,000 SH | New |
| DOLLAR GENERAL CORP | COMMON STOCK | $281K | 0.1% | 2,439 SH | New |
| DOMINION ENERGY INC | COMMON STOCK | $283K | 0.1% | 4,150 SH | New |
| DOW INC | COMMON STOCK | $540K | 0.1%Prev: 0.1% | 19,731 SH | Increased+1,947 SH |
| DUKE ENERGY CORP | COMMON STOCK | $2.9M | 0.6%Prev: 0.8% | 23,177 SH | Increased-408 SH |
| DUPONT DE NEMOURS INC | COMMON STOCK | $463K | 0.1%Prev: 0.2% | 3,417 SH | Decreased-7,193 SH |
| EATON | FOREIGN STOCK | $345K | 0.1% | 810 SH | New |
| ELEVANCE HEALTH INC | COMMON STOCK | $215K | 0.0% | 555 SH | New |
| ELI LILLY CO | COMMON STOCK | $13.5M | 2.9%Prev: 2.6% | 11,231 SH | Increased-545 SH |
| ENBRIDGE INC | FOREIGN STOCK | $2.7M | 0.6%Prev: 0.7% | 50,497 SH | Increased-1,640 SH |
| ENTERPRISE PRODUCT PARTNERS LP | COMMON STOCK | $1.0M | 0.2%Prev: 0.2% | 27,260 SH | Increased-700 SH |
| ESS MANAGEMENT HOLDINGS LLC | COMMON STOCK | $1.4M | 0.3%Prev: 0.4% | 1,050 SH | |
| ESTEE LAUDER COMPANIES-CL A | COMMON STOCK | $667K | 0.1%Prev: 0.2% | 8,453 SH | Decreased-775 SH |
| EXXON MOBIL CORP | COMMON STOCK | $1.8M | 0.4%Prev: 0.4% | 13,148 SH | Increased-560 SH |
| FEDEX CORP | COMMON STOCK | $454K | 0.1% | 1,450 SH | New |
| GE AEROSPACE | COMMON STOCK | $1.0M | 0.2%Prev: 0.1% | 2,764 SH | Increased+1,075 SH |
| GE VERNOVA INC | COMMON STOCK | $301K | 0.1% | 256 SH | New |
| GOLDMAN SACHS | COMMON STOCK | $228K | 0.0% | 225 SH | New |
| HOME BANCSHARES INC | COMMON STOCK | $202K | 0.0% | 7,083 SH | New |
| HOME DEPOT | COMMON STOCK | $4.1M | 0.9%Prev: 1.2% | 11,765 SH | Decreased+257 SH |
| HONEYWELL AEROSPACE INC. | COMMON STOCK | $1.7M | 0.4% | 7,927 SH | New |
| HONEYWELL INTL | COMMON STOCK | $1.8M | 0.4%Prev: 1.1% | 7,927 SH | Decreased-8,302 SH |
| HP INC | COMMON STOCK | $295K | 0.1% | 13,435 SH | New |
| IBM CORP | COMMON STOCK | $2.6M | 0.6%Prev: 0.7% | 9,246 SH | Increased+1,411 SH |
| INTEL CORP | COMMON STOCK | $3.3M | 0.7%Prev: 0.1% | 23,365 SH | Increased+6,142 SH |
| INTERNATIONAL PAPER | COMMON STOCK | $1.1M | 0.2%Prev: 0.4% | 28,315 SH | Decreased-550 SH |
| INVESCO QQQ TRUST SERIES 1 | COMMON STOCK | $26.2M | 5.7%Prev: 1.1% | 35,598 SH | Increased+28,814 SH |
| ISHARES | COMMON STOCK | $268.3M | 57.9%Prev: 64.6% | 716,603 SH | Increased+2,281 SH |
| ISHARES | MUTUAL FUNDS - | $7.6M | 1.6%Prev: 1.0% | 73,999 SH | Increased+39,985 SH |
| JOHNSON & JOHNSON | COMMON STOCK | $4.8M | 1.0%Prev: 0.7% | 19,028 SH | Increased+1,712 SH |
| JP MORGAN CHASE | COMMON STOCK | $6.8M | 1.5%Prev: 1.5% | 20,790 SH | Increased+3,082 SH |
| KIMBERLY CLARK CORP | COMMON STOCK | $1.4M | 0.3%Prev: 0.4% | 12,430 SH | Decreased+1,660 SH |
| LINCOLN NATL CORP | COMMON STOCK | $208K | 0.0% | 5,875 SH | New |
| LINDE PLC | FOREIGN STOCK | $457K | 0.1%Prev: 0.1% | 880 SH | Increased |
| MEDTRONIC PLC | FOREIGN STOCK | $587K | 0.1% | 7,507 SH | New |
| MERCK & CO INC | COMMON STOCK | $2.3M | 0.5%Prev: 0.4% | 18,095 SH | Increased+2,155 SH |
| METLIFE INC | COMMON STOCK | $397K | 0.1% | 4,690 SH | New |
| MICROSOFT CORP | COMMON STOCK | $5.8M | 1.3%Prev: 2.1% | 15,557 SH | Decreased+744 SH |
| NORFOLK SOUTHERN CORP | COMMON STOCK | $2.5M | 0.5%Prev: 0.6% | 7,917 SH | Increased-260 SH |
| NUCOR CORP | COMMON STOCK | $334K | 0.1% | 1,500 SH | New |
| NVIDIA CORP | COMMON STOCK | $1.1M | 0.2%Prev: 0.1% | 5,330 SH | Increased+2,580 SH |
| OTIS WORLDWIDE CORPORATION | COMMON STOCK | $650K | 0.1%Prev: 0.3% | 9,080 SH | Decreased-146 SH |
| PEPSICO INC | COMMON STOCK | $2.1M | 0.4%Prev: 0.5% | 15,362 SH | Increased+1,800 SH |
| PFIZER INC | COMMON STOCK | $718K | 0.2%Prev: 0.1% | 29,837 SH | Increased+9,079 SH |
| PHILIP MORRIS INTL INC | COMMON STOCK | $299K | 0.1% | 1,650 SH | New |
| PNC FINANCIAL SERVICES GROUP | COMMON STOCK | $316K | 0.1%Prev: 0.1% | 1,285 SH | Increased |
| PROCTER & GAMBLE | COMMON STOCK | $2.8M | 0.6%Prev: 0.7% | 19,212 SH | Increased+3,220 SH |
| PROVECTUS | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| QNITY ELECTRONICS INC | COMMON STOCK | $840K | 0.2% | 5,142 SH | New |
| QUALCOMM INC | COMMON STOCK | $673K | 0.1%Prev: 0.2% | 3,640 SH | Increased+200 SH |
| QUANTA SERVICES, INC. | COMMON STOCK | $634K | 0.1% | 880 SH | New |
| RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | $7.2M | 1.5%Prev: 1.5% | 37,786 SH | Increased+812 SH |
| REGIONS FINANCIAL CORP | COMMON STOCK | $1.8M | 0.4%Prev: 0.4% | 59,211 SH | Increased |
| ROYAL DUTCH SHELL PLC - ADR | FOREIGN STOCK | $357K | 0.1% | 4,600 SH | New |
| SIMON PROPERTY GROUP INC | COMMON STOCK | $509K | 0.1% | 2,275 SH | New |
| SOLSTICE ADVANCED MATERIALS INC | COMMON STOCK | $360K | 0.1% | 4,061 SH | New |
| SOUTHERN COMPANY | COMMON STOCK | $957K | 0.2%Prev: 0.3% | 9,995 SH | Increased+105 SH |
| STATE STREET SELECT SECTOR SPRD | COMMON STOCK | $671K | 0.1% | 3,520 SH | New |
| STATE STREET SPDR | COMMON STOCK | $4.8M | 1.0% | 6,483 SH | New |
| TARGET CORP | COMMON STOCK | $288K | 0.1% | 2,202 SH | New |
| TESLA INC | COMMON STOCK | $498K | 0.1% | 1,184 SH | New |
| THE TRAVELERS COMPANIES INC | COMMON STOCK | $495K | 0.1% | 1,500 SH | New |
| TJX COMPANIES INC | COMMON STOCK | $254K | 0.1% | 1,678 SH | New |
| TRANE TECHNOLOGIES PLC | FOREIGN STOCK | $268K | 0.1% | 545 SH | New |
| TRUIST FINANCIAL CORP | COMMON STOCK | $525K | 0.1% | 10,529 SH | New |
| TWIN CITIES FINANCIAL | COMMON STOCK | $395K | 0.1%Prev: 0.1% | 3,471 SH | Increased-183 SH |
| UNION PACIFIC | COMMON STOCK | $258K | 0.1%Prev: 0.1% | 947 SH | Increased+21 SH |
| VALERO ENERGY CORP | COMMON STOCK | $319K | 0.1% | 1,224 SH | New |
| VANGUARD | COMMON STOCK | $2.2M | 0.5%Prev: 0.2% | 13,433 SH | Increased+10,227 SH |
| VERIZON COMMUNICATIONS | COMMON STOCK | $1.3M | 0.3%Prev: 0.4% | 30,570 SH | Decreased-34 SH |
| VULCAN MATERIALS CO | COMMON STOCK | $762K | 0.2%Prev: 0.3% | 2,584 SH | Decreased-987 SH |
| WALMART INC | COMMON STOCK | $3.4M | 0.7%Prev: 0.7% | 29,992 SH | Increased+3,682 SH |
| WASTE MANAGEMENT INC | COMMON STOCK | $3.7M | 0.8%Prev: 1.1% | 16,786 SH | Decreased-345 SH |
| WELLS FARGO | COMMON STOCK | $413K | 0.1% | 5,000 SH | New |
| WEYERHAEUSER CO | COMMON STOCK | $822K | 0.2%Prev: 0.3% | 34,352 SH | Decreased-4,280 SH |